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WEBER ALAN W Last Quarter Change: USA Other Stocks, Added

WEBER ALAN W quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WEBER ALAN W opened 2 positions, added to 4, reduced 4, sold out of 7 and left 20 unchanged. The largest increase in value was BMC Stock Holdings Inc (+$22,585,892,000); the largest decrease was Cenveo Inc (-$1,473,000).

  • Web Com Group Inc: Country of operation —; Class COM; Shares 2016-06-30 215,000; Shares 2016-09-30 258,650.
  • Quorum Health Corp: Country of operation —; Class COM; Shares 2016-06-30 160,000; Shares 2016-09-30 294,433.
  • Rand Logistics Inc: Country of operation —; Class COM; Shares 2016-06-30 1,396,091; Shares 2016-09-30 1,434,091.
  • Xerium Technologies Inc: Country of operation —; Class COM NEW; Shares 2016-06-30 78,258; Shares 2016-09-30 81,258.

Two Form 13F-HR filings compared (SEC CIK 1139986): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Web Com Group Inc
CUSIP 94733A104
COM215,000258,650+43,650$3,909,000$4,466,886,000+$4,462,977,000
Quorum Health Corp
CUSIP 74909E106
COM160,000294,433+134,433$1,714,000$1,846,095,000+$1,844,381,000
Rand Logistics Inc
CUSIP 752182105
COM1,396,0911,434,091+38,000$1,438,000$1,089,909,000+$1,088,471,000
Xerium Technologies Inc
CUSIP 98416J118
COM NEW78,25881,258+3,000$499,000$646,001,000+$645,502,000

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